The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 37,296 | 16,800 | SH | Put | SOLE | N/A | 16,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 10,795,963 | 274,218 | SH | SOLE | 1 | 267,313 | 0 | 6,905 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,033,382 | 19,900 | SH | SOLE | 1 | 19,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,180 | 600 | SH | Put | SOLE | N/A | 600 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 54,800,556 | 2,094,022 | SH | SOLE | 1 | 2,053,802 | 0 | 40,220 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,440 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 71,583,048 | 17,459,280 | SH | SOLE | 1 | 17,058,232 | 0 | 401,048 | |
IAMGOLD CORP | COM | 450913108 | 49,759,137 | 18,361,305 | SH | SOLE | 1 | 17,893,297 | 0 | 468,008 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 8,429,738 | 14,047,222 | SH | SOLE | 1 | 13,671,048 | 0 | 376,174 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 364,521 | 488,700 | SH | Call | SOLE | N/A | 488,700 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 14,305,021 | 1,177,368 | SH | SOLE | 1 | 1,159,163 | 0 | 18,205 | |
KT CORP | SPONSORED ADR | 48268K101 | 121,418,242 | 10,707,076 | SH | SOLE | 1 | 10,346,115 | 0 | 360,961 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 11,525,897 | 1,660,792 | SH | SOLE | 1 | 1,554,687 | 0 | 106,105 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,880 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 66,199 | 11,900 | SH | Put | SOLE | N/A | 11,900 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7,658,481 | 32,070,691 | SH | SOLE | 1 | 31,731,782 | 0 | 338,909 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 54,988,289 | 8,840,561 | SH | SOLE | 1 | 8,676,358 | 0 | 164,203 | |
PAYCHEX INC | COM | 704326107 | 52,070 | 12,700 | SH | Put | SOLE | N/A | 12,700 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 23,365,130 | 5,250,591 | SH | SOLE | 1 | 5,121,810 | 0 | 128,781 | |
RANGE RES CORP | COM | 75281A109 | 93,568,618 | 3,534,893 | SH | SOLE | 1 | 3,442,115 | 0 | 92,778 | |
ROYAL GOLD INC | COM | 780287108 | 78,193,209 | 602,831 | SH | SOLE | 1 | 589,105 | 0 | 13,726 | |
SABRE CORP | COM | 78573M104 | 14,573,696 | 3,397,132 | SH | SOLE | 1 | 3,353,338 | 0 | 43,794 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 5,937,690 | 94,700 | PRN | SOLE | 1 | 92,600 | 0 | 2,100 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,704,292 | 1,326,040 | SH | SOLE | 1 | 1,293,013 | 0 | 33,027 | |
SEABRIDGE GOLD INC | COM | 811916105 | 35,143,917 | 2,713,816 | SH | SOLE | 1 | 2,668,780 | 0 | 45,036 | |
SKYWEST INC | COM | 830879102 | 56,714,252 | 2,558,153 | SH | SOLE | 1 | 2,491,108 | 0 | 67,045 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105,125,070 | 21,025,014 | SH | SOLE | 1 | 20,497,452 | 0 | 527,562 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,480 | 600 | SH | Put | SOLE | N/A | 600 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 4,288,972 | 243,415 | SH | SOLE | 1 | 243,415 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1,755,649 | 2,916,361 | SH | SOLE | 1 | 2,916,361 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 123,944,432 | 2,573,597 | SH | SOLE | 1 | 2,519,045 | 0 | 54,552 | |
ZOETIS INC | CL A | 98978V103 | 30,100 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,938,973 | 52,267 | SH | SOLE | 1 | 52,267 | 0 | 0 |